Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 28,930 | 04/09/2021 | OWN/2021-22/P/39 | Expenditures | 81,651 | |||||||
06/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,240 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 23,002 | |||||||
08/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,320 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 24,348 | |||||||
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,240 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 13,000 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,915 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,300 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,602,669 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 8,300 | |||||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,240 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 28,500 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 75,600 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 75,600 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,445 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 50,000 | |||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,240 | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,450 | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 20,060 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,380 | 28/09/2021 | SFCG/2021-22/P/14 | Expenditures | 38,270 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 97,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:19 AM. |